|
Total assets
|
213.9B
|
221.9B
|
192.7B
|
165.9B
|
|
Current assets
|
143.3B
|
143.2B
|
130.9B
|
93.8B
|
|
Cash
|
30.4B
|
21.5B
|
12.4B
|
22.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.4B
|
21.5B
|
12.4B
|
22.1B
|
|
Other short term investments
|
17.2B
|
43.6B
|
32.8B
|
12.8B
|
|
Accounts receivable
|
76.3B
|
64.7B
|
53.7B
|
50.2B
|
|
Other receivables
|
5.2B
|
2.9B
|
2.2B
|
3.1B
|
|
Inventory
|
11.4B
|
6.7B
|
11.9B
|
668.6M
|
|
Prepaid assets
|
2.3B
|
3.5B
|
6.6B
|
4.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
500M
|
—
|
10.4B
|
—
|
|
Hedging assets
|
—
|
316.0M
|
874.8M
|
2.3M
|
|
Other current assets
|
-1.2K
|
350
|
60
|
-1K
|
|
Non current assets
|
70.6B
|
78.7B
|
61.8B
|
72.1B
|
|
Properties
|
11.9B
|
12.1B
|
11.4B
|
11.3B
|
|
Land and improvements
|
33.6B
|
29.6B
|
30.4B
|
39.7B
|
|
Machinery furniture equipment
|
22.5B
|
20.9B
|
19.5B
|
19.6B
|
|
Construction in progress
|
2.7B
|
3.7B
|
164.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.8B
|
-34.1B
|
-32.9B
|
-31.4B
|
|
Goodwill
|
49.7M
|
60.6M
|
87.5M
|
5.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.0B
|
—
|
—
|
—
|
|
Intangible assets
|
49.7M
|
60.6M
|
87.5M
|
137.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
500
|
-70
|
-170
|
600
|
|
Total liabilities
|
87.2B
|
93.8B
|
82.9B
|
67.8B
|
|
Current liabilities
|
77.5B
|
82.5B
|
80.0B
|
62.5B
|
|
Accounts payable
|
28.5B
|
33.9B
|
34.5B
|
18.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.8B
|
36.0B
|
25.8B
|
31.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
206.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-920
|
-80
|
1.2K
|
-1.4K
|
|
Non current liabilities
|
9.7B
|
11.3B
|
2.9B
|
5.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7B
|
7.2B
|
272.4M
|
336.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7B
|
1.7B
|
—
|
—
|
|
Derivative product liabilities
|
1.1M
|
—
|
—
|
—
|
|
Other non current liabilities
|
46.8M
|
236.9M
|
15.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118.5B
|
118.5B
|
115.6B
|
115.6B
|
|
Retained earnings
|
1.7B
|
2.2B
|
-12.0B
|
-23.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
126.7B
|
128.0B
|
109.8B
|
98.0B
|
|
Additional paid in capital
|
7.7B
|
7.5B
|
6.3B
|
6.1B
|
|
Treasury stock
|
2K
|
2K
|
2K
|
2K
|
|
Minority interest
|
53.2K
|
—
|
—
|
—
|
